United Services Automobile Association’s Sonic Corp SONC Stock Holding History

United Services Automobile Association’s Portfolio SONC Stock Details SONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,447	Closed	-$1.06M	–	2338
2018 Q3	$1.06M	Sell	24,447 -10,180	-29%	-$366K	﹤0.01%	1331
2018 Q2	$1.19M	Sell	34,627 -1,436	-4%	-$40K	﹤0.01%	1297
2018 Q1	$910K	Buy	+36,063	New	+$918K	﹤0.01%	1437
2017 Q1	–	Sell	-486,000	Closed	-$12.9M	–	1400
2016 Q4	$12.9M	Buy	486,000 +90,000	+23%	+$2.34M	0.04%	438
2016 Q3	$10.4M	Buy	+396,000	New	+$10.9M	0.04%	488

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

United Services Automobile Association's SONC Position: Q4 2018 in Review

United Services Automobile Association sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 24,447 shares — an estimated $1.06M sold.

United Services Automobile Association first reported a position in SONC in Q3 2016 and held it in 5 quarters. The position peaked at $12.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

United Services Automobile Association reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
United Services Automobile Association sold 24,447 Sonic Corp shares in Q4 2018, an estimated $1.06M.
United Services Automobile Association first reported a position in Sonic Corp in Q3 2016 and held it in 5 quarters.
United Services Automobile Association's Sonic Corp position peaked at $12.9M in Q4 2016.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.